前海开源量化优选C(002496)
2024-04-23
1.1310-1.0499%
报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
2023-12-31 | 49,530.81 | 0.00 | 0.00 | 0.00 | 36.39 |
2023-06-30 | 30,119.35 | 0.00 | 0.00 | 0.00 | 22.03 |
2022-12-31 | 57,206.86 | 1.77 | 0.00 | 0.00 | 52.22 |
2022-06-30 | 46,915.35 | 0.00 | 0.00 | 0.00 | 43.69 |
2021-12-31 | 95,444.22 | 621.39 | 0.00 | 0.00 | 88.89 |
2021-06-30 | 32,581.89 | 611.40 | 0.00 | 0.00 | 30.34 |
2020-12-31 | 37,959.83 | 0.00 | 8,600.00 | 0.00 | 35.00 |
2020-06-30 | 11,950.62 | 0.00 | 8,600.00 | 0.00 | 10.77 |
2019-12-31 | 69,590.73 | 110.59 | 5,200.00 | 0.00 | 53.68 |
2019-06-30 | 14,666.72 | 0.00 | 5,200.00 | 0.00 | 13.51 |
2018-12-31 | 18,441.42 | 799.11 | 136,060.00 | 155,300.53 | 17.18 |
2018-06-30 | 5,441.36 | 548.29 | 122,610.00 | 128,599.65 | 5.07 |
2017-12-31 | 5,088.00 | 59.96 | 237,700.00 | 242,847.97 | 4.74 |